Sagtec Global Limited (SAGT)

Sagtec Global Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-	7.17	4.66	2.36
Depreciation & Amortization	1.95	1.74	1.74	1.42
Other Adjustments	2.85	2.7	1.25	0.98
Change in Receivables	-10.09	-6.42	-1.14	-0.24
Changes in Accounts Payable	-2.53	-0.42	-0.04	-1.89
Changes in Accrued Expenses	0.55	0.48	0.23	0.38
Changes in Income Taxes Payable	-1.05	-0	-0.03	-
Changes in Unearned Revenue	-0.15	-2.69	1.82	0.84
Changes in Other Operating Activities	2.91	3.21	-6.03	-0.01
Operating Cash Flow	10.27	5.76	2.46	3.86
Operating Cash Flow Growth	147.88%	134.42%	-36.23%	-
Capital Expenditures	-27.09	-4.89	-5.52	-4.73
Sale of Property, Plant & Equipment	0.83	-	-	-
Other Investing Activities	-	-	-0.03	-
Investing Cash Flow	-26.26	-4.89	-5.55	-4.73
Long-Term Debt Issued	-	1	2.7	0.35
Long-Term Debt Repaid	-0.99	-0.65	-0.33	-0.07
Net Long-Term Debt Issued (Repaid)	-0.99	0.35	2.37	0.28
Issuance of Common Stock	20.01	-	0.65	-
Net Common Stock Issued (Repurchased)	20.01	-	0.65	-
Other Financing Activities	-0.24	-0.61	0.51	0.37
Financing Cash Flow	18.79	-0.26	3.52	0.64
Net Cash Flow	2.8	0.61	0.43	-0.23
Free Cash Flow	-16.81	0.87	-3.07	-0.87
FCF Margin	-103.97%	1.67%	-10.47%	-6.70%
Levered Free Cash Flow	-13.48	4.7	-0.99	-1.23
Unlevered Free Cash Flow	-13.54	4.54	-3.61	-1.59

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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